Property, Plant & Equipment
190,685 GBP2024-10-31
160,276 GBP2023-10-31
Fixed Assets - Investments
4,127 GBP2024-10-31
4,127 GBP2023-10-31
Fixed Assets
194,812 GBP2024-10-31
164,403 GBP2023-10-31
Debtors
940,962 GBP2024-10-31
723,147 GBP2023-10-31
Cash at bank and in hand
2,078,668 GBP2024-10-31
2,025,585 GBP2023-10-31
Current Assets
3,019,630 GBP2024-10-31
2,748,732 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,789,471 GBP2024-10-31
-2,515,580 GBP2023-10-31
Net Current Assets/Liabilities
230,159 GBP2024-10-31
233,152 GBP2023-10-31
Total Assets Less Current Liabilities
424,971 GBP2024-10-31
397,555 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-10-31
Net Assets/Liabilities
410,206 GBP2024-10-31
-194,379 GBP2023-10-31
Equity
Called up share capital
30,200 GBP2024-10-31
30,200 GBP2023-10-31
Capital redemption reserve
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
379,906 GBP2024-10-31
-224,679 GBP2023-10-31
Equity
410,206 GBP2024-10-31
-194,379 GBP2023-10-31
Average Number of Employees
802023-11-01 ~ 2024-10-31
722022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
186,204 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
186,204 GBP2023-10-31
Intangible Assets
Net goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
312,221 GBP2024-10-31
229,341 GBP2023-10-31
Other
496,310 GBP2024-10-31
494,048 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
808,531 GBP2024-10-31
723,389 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-5,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-5,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
186,389 GBP2024-10-31
147,818 GBP2023-10-31
Other
431,457 GBP2024-10-31
415,295 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,846 GBP2024-10-31
563,113 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,571 GBP2023-11-01 ~ 2024-10-31
Other
21,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,021 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-11-01 ~ 2024-10-31
Other
-5,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,288 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
125,832 GBP2024-10-31
81,523 GBP2023-10-31
Other
64,853 GBP2024-10-31
78,753 GBP2023-10-31
Other Investments Other Than Loans
4,127 GBP2024-10-31
4,127 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
412,653 GBP2024-10-31
297,351 GBP2023-10-31
Other Debtors
Current
330,741 GBP2024-10-31
273,612 GBP2023-10-31
Prepayments/Accrued Income
Current
197,568 GBP2024-10-31
152,184 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
940,962 GBP2024-10-31
723,147 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-10-31
122,900 GBP2023-10-31
Trade Creditors/Trade Payables
Current
2,426,107 GBP2024-10-31
2,081,378 GBP2023-10-31
Corporation Tax Payable
Current
195,904 GBP2024-10-31
170,541 GBP2023-10-31
Other Taxation & Social Security Payable
Current
150,197 GBP2024-10-31
123,780 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
17,263 GBP2024-10-31
16,981 GBP2023-10-31
Creditors
Current
2,789,471 GBP2024-10-31
2,515,580 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-10-31
574,588 GBP2023-10-31
Equity
Called up share capital
30,200 GBP2024-10-31
30,200 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,014 GBP2024-10-31
355,014 GBP2023-10-31
Between two and five year
847,427 GBP2024-10-31
964,441 GBP2023-10-31
More than five year
359,500 GBP2024-10-31
335,833 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,596,941 GBP2024-10-31
1,655,288 GBP2023-10-31